Shaftesbury Capital PLC (SHC) — Working Capital to Net Assets Ratio
Shaftesbury Capital PLC (SHC) has a Working Capital to Net Assets ratio of 0.4% as of December 2025. Working capital of GBX18.40 Million (current assets of GBX457.10 Million minus current liabilities of GBX438.70 Million) is measured against net assets of GBX4.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shaftesbury Capital PLC (SHC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shaftesbury Capital PLC Working Capital to Net Assets (2019–2025)
This chart shows how Shaftesbury Capital PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 0.4%, reflecting working capital of GBX18.40 Million against net assets of GBX4.57 Billion GBX. See operational self-sufficiency of Shaftesbury Capital PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shaftesbury Capital PLC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shaftesbury Capital PLC from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Shaftesbury Capital PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.4% | GBX18.40 Million | GBX4.57 Billion | GBX457.10 Million | GBX438.70 Million | ▼ -1.8 pp |
| 2024 | 2.2% | GBX82.30 Million | GBX3.67 Billion | GBX167.60 Million | GBX85.30 Million | ▲ +0.5 pp |
| 2023 | 1.7% | GBX59.80 Million | GBX3.48 Billion | GBX251.20 Million | GBX191.40 Million | ▼ -5.2 pp |
| 2022 | 6.9% | GBX108.10 Million | GBX1.56 Billion | GBX150.70 Million | GBX42.60 Million | ▼ -12.1 pp |
| 2021 | 19.0% | GBX340.30 Million | GBX1.79 Billion | GBX380.00 Million | GBX39.70 Million | ▼ -2.8 pp |
| 2020 | 21.8% | GBX383.90 Million | GBX1.76 Billion | GBX430.80 Million | GBX46.90 Million | ▲ +10.1 pp |
| 2019 | 11.7% | GBX290.90 Million | GBX2.48 Billion | GBX292.50 Million | GBX1.60 Million | — |